Intrinsic Edge Capital Management’s Howard Hughes HHH Stock Holding History

Intrinsic Edge Capital Management’s Portfolio HHH Stock Details HHH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-126,014	Closed	-$12.4M	–	181
2022 Q1	$12.4M	Sell	126,014 -52,450	-29%	-$4.84M	0.96%	33
2021 Q4	$17.3M	Buy	178,464 +73,430	+70%	+$6.43M	1.1%	22
2021 Q3	$8.79M	Buy	105,034 +30,260	+40%	+$2.61M	0.61%	62
2021 Q2	$6.95M	Sell	74,774 -36,715	-33%	-$3.64M	0.41%	101
2021 Q1	$10.1M	Sell	111,489 -96,522	-46%	-$8.49M	0.69%	40
2020 Q4	$15.7M	Sell	208,011 -7,948	-4%	-$533K	1.16%	16
2020 Q3	$11.9M	Buy	215,959 +147,774	+217%	+$7.89M	0.8%	17
2020 Q2	$3.38M	Buy	68,185 +26,225	+63%	+$1.32M	0.31%	123
2020 Q1	$2.02M	Buy	+41,960	New	+$4.21M	0.27%	108
2019 Q2	–	Sell	-73,430	Closed	-$7.7M	–	129
2019 Q1	$7.7M	Buy	73,430 +20,980	+40%	+$2.17M	1.3%	30
2018 Q4	$4.88M	Buy	+52,450	New	+$5.46M	0.82%	41

Other funds holding HHH

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Intrinsic Edge Capital Management's HHH Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Howard Hughes (HHH) in Q2 2022, closing a stake of 126,014 shares — an estimated $12.4M sold.

Intrinsic Edge Capital Management first reported a position in HHH in Q4 2018 and held it in 11 quarters. The position peaked at $17.3M in Q4 2021. 257 funds tracked by Wall St. Rank hold HHH as of Q2 2022.

Intrinsic Edge Capital Management reported no remaining Howard Hughes position as of Q2 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 126,014 Howard Hughes shares in Q2 2022, an estimated $12.4M.
Intrinsic Edge Capital Management first reported a position in Howard Hughes in Q4 2018 and held it in 11 quarters.
Intrinsic Edge Capital Management's Howard Hughes position peaked at $17.3M in Q4 2021.
257 funds tracked by Wall St. Rank held Howard Hughes as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.